Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
-0.08 (-0.49%)
At close: Aug 26, 2026
DILCX Holdings Information
DILCX is a mutual fund with a total of 31 individual holdings. The top holdings are Samsung Electronics stock at 6.43%, Julius Bär Gruppe AG at 6.10%, Sea Limited at 5.53%, JBS N.V. at 5.36%, and AIA Group at 4.65%.
Total Holdings
31
Top 10 Percentage
49.91%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
271.65M
Forward PE Ratio
10.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.43% |
| 2 | SWX: BAER | Julius Bär Gruppe AG | 6.10% |
| 3 | SE | Sea Limited | 5.53% |
| 4 | JBS | JBS N.V. | 5.36% |
| 5 | HKG: 1299 | AIA Group Limited | 4.65% |
| 6 | n/a | Cash & Equivalents | 4.64% |
| 7 | AMS: PRX | Prosus N.V. | 4.61% |
| 8 | CLV.DE | Trip.com Group Ltd ADR | 4.39% |
| 9 | YMM | Full Truck Alliance Co. Ltd. | 4.20% |
| 10 | TYO: 8001 | ITOCHU Corporation | 4.00% |
| 11 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 3.97% |
| 12 | TPE: 6415 | Silergy Corp. | 3.44% |
| 13 | DIDIY | DiDi Global Inc. | 3.24% |
| 14 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 3.00% |
| 15 | CPH: DANSKE | Danske Bank A/S | 2.91% |
| 16 | ETR: SAP | SAP SE | 2.89% |
| 17 | HKG: 3690 | Meituan | 2.86% |
| 18 | LON: ENT | Entain Plc | 2.85% |
| 19 | JSE: NPN | Naspers Limited | 2.65% |
| 20 | ETR: AMV0 | Aumovio SE | 2.50% |
| 21 | BEKE | KE Holdings Inc. | 2.41% |
| 22 | NTES | NetEase, Inc. | 2.40% |
| 23 | TECK | Teck Resources Limited | 2.28% |
| 24 | VALE | Vale S.A. | 2.06% |
| 25 | ETR: DHER | Delivery Hero SE | 1.91% |
As of Jun 30, 2026